CSV
Date NAVPS Change ($) Change (%)
2026-02-06 8.9670 0.0014 0.0156
2026-02-05 8.9656 0.0137 0.1530
2026-02-04 8.9519 0.0052 0.0581
2026-02-03 8.9467 -0.0034 -0.0380
2026-02-02 8.9501 -0.0006 -0.0067
2026-01-30 8.9507 -0.0005 -0.0056